Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
12,775 GBP2016-10-31
Total Inventories
4,700 GBP2016-10-31
Debtors
7,214 GBP2017-10-31
3,938 GBP2016-10-31
Cash at bank and in hand
1,668 GBP2017-10-31
2,684 GBP2016-10-31
Current Assets
8,882 GBP2017-10-31
11,322 GBP2016-10-31
Creditors
Current
624 GBP2017-10-31
1,477 GBP2016-10-31
Net Current Assets/Liabilities
8,258 GBP2017-10-31
9,845 GBP2016-10-31
Total Assets Less Current Liabilities
8,258 GBP2017-10-31
22,620 GBP2016-10-31
Creditors
Non-current
-22,000 GBP2016-10-31
Net Assets/Liabilities
8,258 GBP2017-10-31
496 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
8,256 GBP2017-10-31
494 GBP2016-10-31
Equity
8,258 GBP2017-10-31
496 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976 GBP2016-10-31
Motor vehicles
12,000 GBP2016-10-31
Computers
449 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
13,425 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-976 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-12,000 GBP2016-11-01 ~ 2017-10-31
Computers
-449 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-13,425 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2016-10-31
Motor vehicles
500 GBP2016-10-31
Computers
74 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
3,000 GBP2016-11-01 ~ 2017-10-31
Computers
148 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-3,500 GBP2016-11-01 ~ 2017-10-31
Computers
-222 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,993 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
900 GBP2016-10-31
Motor vehicles
11,500 GBP2016-10-31
Computers
375 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
56 GBP2017-10-31
3,938 GBP2016-10-31
Other Debtors
Current
7,158 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
7,214 GBP2017-10-31
3,938 GBP2016-10-31
Trade Creditors/Trade Payables
Current
907 GBP2016-10-31
Other Creditors
Current
204 GBP2017-10-31
Accrued Liabilities
Current
420 GBP2017-10-31
Other Creditors
Non-current
22,000 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,762 GBP2016-11-01 ~ 2017-10-31